Santander consumer usa holdings inc. (SC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Cash and cash equivalents - $443,123 and $41,785 held at affiliates, respectively

501

81

38

99

76

148

81

319

618

527

397

341

420

160

75

78

42

18

104

28

26

33

43

45

112

10

Finance receivables held for sale, net

912

1,007

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance receivables held for investment, at amortized cost

30,829

30,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for credit loss

5,460

3,043

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance receivables held for investment, at amortized cost, net

25,369

27,767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail installment contracts held for investment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,319

21,444

21,087

20,219

Unsecured consumer loans, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,340

1,233

1,000

954

Restricted cash and cash equivalents - $55 and $27 held at affiliates, respectively

1,987

2,079

2,245

2,272

2,414

2,102

2,130

2,125

2,895

2,553

2,559

2,756

2,946

2,757

2,696

2,712

2,636

2,236

2,217

3,086

2,687

1,920

1,989

2,007

1,830

1,563

Receivables from dealers, held for investment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

85

108

94

Accrued interest receivable

299

288

282

277

272

303

304

286

269

340

330

330

306

373

369

382

369

395

394

394

353

364

352

344

312

319

Leased vehicles, net

-

-

-

-

14,388

-

13,183

11,729

10,612

10,160

9,931

9,285

8,927

8,564

8,467

8,065

7,277

6,497

6,062

5,173

5,025

4,848

4,414

3,567

2,956

2,023

Property, plant and equipment, net

-

-

-

59

61

-

62

64

65

69

72

71

67

67

62

61

61

58

50

50

45

41

29

30

30

25

Federal, state and other income taxes receivable

-

-

82

83

80

-

99

100

99

95

112

97

93

87

101

73

260

267

256

234

124

498

119

7

304

372

Related party taxes receivable

-

-

4

4

2

-

0

0

0

0

0

0

0

1

0

0

0

0

0

0

0

0

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7

18

24

143

220

232

197

Goodwill

74

74

74

74

74

74

74

74

74

74

74

74

74

74

74

74

74

74

74

74

74

74

74

74

74

74

Intangible assets, net of amortization of $54,271 and $52,665, respectively

47

42

36

34

41

35

32

31

31

29

31

32

32

32

33

33

33

33

36

36

36

36

53

53

54

54

Due from affiliates

-

-

16

19

6

9

9

35

53

33

26

23

29

31

46

53

65

58

98

116

126

141

-

-

-

-

Capital lease receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

-

-

0

Other assets - $14,665 and $30,841 held at affiliates, respectively

1,108

1,071

979

1,089

1,054

1,060

1,055

1,062

1,125

913

786

736

861

785

586

618

663

582

551

509

473

426

528

493

521

410

Total assets

47,106

48,933

47,279

46,416

45,045

43,959

42,806

41,173

40,045

39,402

38,765

39,507

39,061

38,539

38,771

38,490

37,768

36,448

36,035

36,079

34,581

32,368

30,641

29,732

28,796

26,401

Liabilities and Equity
Liabilities:
Total borrowings and other debt obligations - $5,652,077 and $5,652,325 to/from affiliates, respectively

40,216

39,194

-

-

-

34,883

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Line of Credit

-

-

5,460

6,514

5,063

-

5,632

4,502

5,294

4,848

4,965

5,624

4,958

6,739

8,299

7,005

8,389

6,902

6,654

6,012

7,338

6,402

8,390

7,762

9,573

8,099

Notes payable — secured structured financings

-

-

26,919

26,248

27,080

-

24,867

24,300

22,862

22,557

23,258

23,747

23,666

21,608

21,150

22,493

20,340

20,872

20,027

20,340

18,000

17,718

18,444

18,391

15,783

15,195

Notes payable — related party

-

-

5,252

4,002

3,503

-

3,003

3,125

3,148

3,754

2,369

2,276

2,850

2,975

2,350

2,350

2,775

2,600

3,525

4,260

4,375

3,690

-

-

-

-

Accrued interest payable

-

-

47

46

54

-

44

43

38

38

38

32

37

33

28

31

25

22

19

21

19

17

25

24

26

26

Accounts payable and accrued expenses - $63,044 and $63,951 held at affiliates, respectively

458

563

392

431

399

472

453

470

430

429

336

335

414

379

354

327

374

413

378

395

366

324

304

281

390

283

Federal, state and other income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

2

3

2

0

1

6

0

91

81

15

7

Deferred tax liabilities, net

940

1,468

1,403

1,327

1,230

1,155

1,138

1,079

966

892

1,515

1,419

1,342

1,278

1,227

1,107

971

881

706

558

461

463

-

-

-

0

Related party taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Due to affiliate

-

-

81

91

70

63

69

154

103

82

67

60

90

50

54

69

77

58

79

77

83

88

-

-

-

-

Other liabilities - $2,622 and $24,730 held at affiliates, respectively

345

389

375

416

484

367

456

449

475

333

328

331

282

235

174

227

206

263

192

165

158

136

81

88

97

102

Total liabilities

41,960

41,614

39,933

39,078

37,887

36,941

35,665

34,127

33,319

32,937

32,880

33,828

33,642

33,300

33,653

33,613

33,164

32,016

31,583

31,833

30,809

28,842

27,338

26,630

25,888

23,715

Commitments and contingencies (Notes 5 and 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Common stock, $0.01 par value - 1,100,000,000 shares authorized; 0 and 362,028,916 shares issued and 0 and 352,302,759 shares outstanding, respectively

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Additional paid-in capital

707

1,173

1,276

1,413

1,499

1,515

1,647

1,693

1,689

1,681

1,672

1,664

1,662

1,657

1,652

1,649

1,646

1,644

1,670

1,682

1,576

1,560

1,551

1,550

1,547

1,409

Accumulated other comprehensive income (loss), net of taxes

-63

-26

-31

-20

12

33

56

62

63

44

27

27

35

28

-26

-50

-36

2

-24

-5

-9

3

4

-4

-0

-2

Retained earnings

4,499

6,168

6,097

5,940

5,642

5,465

5,433

5,285

4,969

4,736

4,181

3,982

3,717

3,549

3,487

3,274

2,990

2,782

2,802

2,565

2,201

1,958

1,743

1,552

1,358

1,276

Total stockholders’ equity

5,146

7,318

7,345

7,337

7,158

7,018

7,141

7,045

6,726

6,465

5,885

5,678

5,418

5,238

5,117

4,876

4,604

4,432

4,451

4,245

3,771

3,526

3,303

3,102

2,908

2,686

Total liabilities and equity

47,106

48,933

47,279

46,416

45,045

43,959

42,806

41,173

40,045

39,402

38,765

39,507

39,061

38,539

38,771

38,490

37,768

36,448

36,035

36,079

34,581

32,368

30,641

29,732

28,796

26,401

Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]
Assets
Restricted cash and cash equivalents

1,987

2,079

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance receivables held for sale, net

-

-

925

1,249

974

1,068

933

1,246

1,611

2,210

1,775

2,123

1,856

2,123

2,572

2,859

2,322

2,859

2,709

1,564

1,042

46

91

123

171

82

Finance receivables held for investment, net

-

-

26,500

25,838

25,598

25,117

24,839

24,096

22,587

22,394

22,667

23,634

23,444

23,481

23,686

23,477

23,961

23,367

23,478

24,800

24,547

23,911

-

-

-

-

Restricted cash and cash equivalents

501

81

-

-

-

148

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance receivables held for investment, net

-

-

-

-

-

25,117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Various other assets

1,108

1,071

-

-

-

1,060

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

47,106

48,933

-

-

-

43,959

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance receivables held for sale, net

-

-

-

266

-

-

0

63

452

-

832

1,125

859

-

1,623

-

-

-

-

-

-

-

-

-

-

-

Liabilities
Notes payable

40,216

39,194

-

-

-

34,883

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Various other liabilities

345

389

-

-

-

367

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

41,960

41,614

-

-

-

36,941

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Variable Interest Entity, Primary Beneficiary
Cash and cash equivalents - $41,785 and $101,334 held at affiliates, respectively

-

-

-

-

-

1,582

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and cash equivalents - $55 and $27 held at affiliates, respectively

1,614

1,629

-

-

-

-

-

-

-

1,995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

-

-

-

-

-

13,978

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets - $14,665 and $30,841 held at affiliates, respectively

700

625

-

-

-

685

-

-

-

747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

43,581

45,249

-

-

-

40,398

-

-

-

35,691

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total borrowings and other debt obligations - $5,652,077 and $5,652,325 to/from affiliates, respectively

35,358

34,249

-

-

-

31,949

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities - $2,622 and $24,730 held at affiliates, respectively

117

188

-

-

-

122

-

-

-

197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

35,475

34,437

-

-

-

32,071

-

-

-

28,665

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and cash equivalents

1,614

1,629

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance receivables held for investment, net

24,519

26,532

-

-

-

24,151

-

-

-

21,681

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and cash equivalents

-

-

1,702

1,697

1,830

1,582

1,570

1,657

2,380

-

1,969

2,241

2,437

-

1,992

-

-

-

-

-

-

-

-

-

-

-

Finance receivables held for investment, net

24,519

26,532

25,102

25,004

24,889

24,151

23,948

23,109

21,760

-

21,902

23,002

22,957

-

22,258

-

-

-

-

-

-

-

-

-

-

-

Leased vehicles, net

-

-

16,037

15,313

14,388

13,978

13,183

11,729

10,612

-

9,931

9,285

8,927

-

8,467

-

-

-

-

-

-

-

-

-

-

-

Various other assets

700

625

592

604

667

685

721

701

810

-

634

658

705

-

589

-

-

-

-

-

-

-

-

-

-

-

Total assets

43,581

45,249

43,436

42,885

41,775

40,398

39,424

37,261

36,017

-

35,269

36,313

35,888

-

34,930

-

-

-

-

-

-

-

-

-

-

-

Notes payable

35,358

34,249

32,950

33,289

32,810

31,949

31,243

29,514

28,634

-

28,651

30,374

30,842

-

30,892

-

-

-

-

-

-

-

-

-

-

-

Various other liabilities

117

188

179

99

109

122

113

221

193

-

153

121

111

-

92

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

35,475

34,437

33,129

33,389

32,920

32,071

31,356

29,735

28,827

-

28,805

30,495

30,953

-

30,984

-

-

-

-

-

-

-

-

-

-

-

Variable Interest Entities
Property Subject to or Available for Operating Lease, Net

-

-

-

-

-

-

-

-

-

10,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

28,467

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance receivables held for sale, net

-

-

-

-

-

-

-

-

-

1,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leased Vehicles
Property, plant and equipment, net

16,746

16,461

16,037

15,313

-

13,978

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leased vehicles, net

16,746

16,461

-

-

-

13,978

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Furniture and Fixtures
Property, plant and equipment, net

60

59

56

-

-

61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leased vehicles, net

60

59

-

-

-

61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-